//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Capital structure, precautiona...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
Risikomanagement
30,898
Risk management
30,874
Theory
6,323
Theorie
6,322
Risiko
5,861
Portfolio selection
3,317
Portfolio-Management
3,317
Betriebsfinanzwirtschaft
3,007
Kreditrisiko
2,562
Lieferkette
2,558
Supply chain
2,558
Credit risk
2,540
Bank risk
2,468
Bankrisiko
2,467
Deutschland
2,394
Germany
2,203
Risikomaß
2,174
Risk measure
2,170
Finanzdienstleistung
1,906
Financial services
1,896
Bank
1,867
Welt
1,861
World
1,861
USA
1,571
United States
1,544
Hedging
1,342
risk management
1,324
Finanzkrise
1,223
Financial crisis
1,220
Basel Accord
1,211
Basler Akkord
1,211
Corporate Governance
1,183
Corporate governance
1,163
Derivat
1,103
Derivative
1,103
Operationelles Risiko
839
Projektmanagement
838
Operational risk
837
Project management
833
more ...
less ...
Online availability
All
Free
2,081
Undetermined
2,007
Type of publication
All
Article
3,590
Book / Working Paper
2,277
Journal
13
Type of publication (narrower categories)
All
Article in journal
3,179
Aufsatz in Zeitschrift
3,179
Graue Literatur
546
Non-commercial literature
546
Arbeitspapier
478
Working Paper
478
Aufsatz im Buch
364
Book section
364
Collection of articles of several authors
68
Sammelwerk
68
Hochschulschrift
58
Aufsatzsammlung
51
Thesis
38
Conference paper
29
Konferenzbeitrag
29
Konferenzschrift
27
Case study
12
Fallstudie
12
Conference proceedings
11
Reprint
9
Collection of articles written by one author
6
Handbook
6
Handbuch
6
Lehrbuch
6
Sammlung
6
Amtsdruckschrift
5
Government document
5
Guidebook
5
Ratgeber
5
Textbook
5
Festschrift
4
Forschungsbericht
4
Mehrbändiges Werk
4
Multi-volume publication
4
Nachschlagewerk
4
Reference book
4
Accompanied by computer file
3
Bibliografie enthalten
3
Bibliography included
3
Elektronischer Datenträger als Beilage
3
more ...
less ...
Language
All
English
5,742
German
119
Polish
9
Russian
5
French
3
Danish
1
Estonian
1
Italian
1
Dutch
1
Ukrainian
1
more ...
less ...
Author
All
Wang, Ruodu
22
Stoja, Evarist
21
Boonen, Tim J.
14
Sherris, Michael
14
Polanski, Arnold
13
Csóka, Péter
12
Aven, Terje
11
Broll, Udo
11
Mao, Tiantian
11
Engle, Robert F.
9
Fabozzi, Frank J.
9
Kakushadze, Zura
9
Li, Jianping
9
Liu, Haiyan
9
Wang, Neng
9
Bhansali, Vineer
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Hoffmann, Mathias
8
Mirakhor, Abbas
8
Righi, Marcelo Brutti
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Cai, Jun
7
Diebold, Francis X.
7
Fugazza, Carolina
7
Furman, Edward
7
Giudici, Paolo
7
Goldberg, Lisa R.
7
Herings, Peter Jean-Jacques
7
Hong, Harrison G.
7
Li, Johnny Siu-Hang
7
Louca, Christodoulos
7
Michaely, Roni
7
Pelizzon, Loriana
7
Qazi, Abroon
7
Renn, Ortwin
7
Rüschendorf, Ludger
7
Sornette, Didier
7
more ...
less ...
Institution
All
National Bureau of Economic Research
23
World Bank Group
16
World Bank
11
OECD
10
International Association for the Study of Insurance Economics
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Edward Elgar Publishing
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
Gottfried Wilhelm Leibniz Universität Hannover
2
International Finance Corporation
2
Internationaler Währungsfonds
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
American Society for Health Care Risk Management
1
Associazione Italiana Financial Industry Risk Managers
1
BIS Innovation Hub
1
Banca Monte dei Paschi di Siena
1
Bank of Canada
1
Boston Consulting Group
1
Bureau of Transport Economics
1
Büro für Umwelt, Qualität, Sicherheit <Firma>
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for the Study of African Economies
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Conference of the Polish Branch of AIDA <8., 2019, Warschau>
1
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
1
Cornell University. / Management.
1
Dachverband Wissenschaftlicher Gesellschaften der Agrar-, Forst-, Ernährungs-, Veterinär- und Umweltforschung
1
Deutsche Gesellschaft für Tourismuswissenschaft
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
116
Risks : open access journal
88
European journal of operational research : EJOR
80
Finance research letters
59
Journal of banking & finance
51
Journal of risk management in financial institutions
51
International journal of production research
37
Energy economics
35
International review of financial analysis
35
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
International review of economics & finance : IREF
25
Economic modelling
24
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER working paper series
23
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Pacific-Basin finance journal
19
NBER Working Paper
18
Quantitative finance
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Working paper
18
Agricultural finance review
15
Applied economics letters
14
Finance and stochastics
14
Journal of financial stability
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Managing business risk : a practical guide to protecting your business
13
SpringerLink / Bücher
13
more ...
less ...
Source
All
ECONIS (ZBW)
5,880
Showing
1
-
10
of
5,880
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk, capital costs, and project financing decisions
Derkinderen, Frans G. J.
(
contributor
); …
-
1981
Persistent link: https://www.econbiz.de/10000048643
Saved in:
2
Capital budgeting under risk : a mathematical-programming approach
Klevorick, Alvin Keith
-
1967
Persistent link: https://www.econbiz.de/10002218396
Saved in:
3
An introduction to the theory of finance : assetholder behavior under uncertainty
Moore, Basil J.
-
1968
-
1. print
Persistent link: https://www.econbiz.de/10000349167
Saved in:
4
Capital budgeting under conditions of uncertainty
Crum, Roy L.
(
ed.
);
Derkinderen, Frans G. J.
(
contributor
)
-
1981
Persistent link: https://www.econbiz.de/10000048659
Saved in:
5
Risk, return and equilibrium : a general single-period theory of asset selection and capital-market equilibrium
Stone, Bernell K.
;
Stone, Bernell Kenneth
-
1970
Persistent link: https://www.econbiz.de/10000049733
Saved in:
6
Risk and return in finance : [ ... originally presented at a Conference on Risk and the Rate of Return ... held in Vail, Colorado, during August 5-10, 1973]
Friend, Irwin
(
contributor
);
Bicksler, James L.
(
contributor
)
-
1977
Persistent link: https://www.econbiz.de/10000106325
Saved in:
7
Risk and uncertainty in accounting and finance : a book of readings
Dickinson, John P.
(
ed.
)
-
1974
Persistent link: https://www.econbiz.de/10013546685
Saved in:
8
Inflation, deflation, reflation. Management and accounting in economic uncertainty
Wilson, John Pearson
-
1980
Persistent link: https://www.econbiz.de/10013480713
Saved in:
9
Security prices in a competitive market : more about risk and return from common stocks
Brealey, Richard A.
-
1971
Persistent link: https://www.econbiz.de/10013481801
Saved in:
10
Reducing risk in the production of fashion products
Fisher, Marshall L.
;
Raman, Ananth
-
1992
Persistent link: https://www.econbiz.de/10000859841
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->